Brightling Limited

Private Limited Company · Tonbridge

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£6,654,675

Cash

£237,104

Turnover

—

Profit / loss

—

Current assets

£674,566

Creditors < 1 year

£71,302

Equity

—

Average employees

0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-28GBP · unknown	2011-02-28GBP · unknown
Balance sheet
Net assets	£6,654,675	£6,615,314	£7,071,963	£3,465,833	£3,085,852	£4,986,242	£4,649,485	£4,538,996
Equity	—	—	—	£3,465,833	£3,085,852	£4,986,242	£4,649,485	£4,538,996
Assets
Fixed assets	—	—	—	£6,506,147	£6,138,887	£5,546,445	£5,327,130	£5,328,137
Property, plant & equipment	£11,368,430	£11,368,430	£11,368,430	£6,506,147	£6,138,887	£5,546,445	£5,327,130	£5,328,137
Current assets	£674,566	£603,273	£796,012	£510,842	£568,949	£382,154	£324,344	£206,620
Cash at bank	£237,104	£160,694	£308,358	£87,829	£178,909	£365,024	£312,000	£198,722
Debtors	£437,462	£442,579	£487,654	£423,013	£390,040	£17,130	£12,344	£7,898
Liabilities
Creditors within one year	£71,302	£40,007	£60,513	£51,156	£121,984	£78,782	£66,363	—
Creditors after one year	£3,301,274	£3,300,637	£3,500,000	£3,500,000	£3,500,000	£863,575	£935,626	—
Provisions	£2,015,745	£2,015,745	£1,531,966	—	—	—	—	—
Net current assets	£603,264	£563,266	£735,499	£459,686	£446,965	£303,372	£257,981	£146,090
Assets less current liabilities	£11,971,694	£11,931,696	£12,103,929	£6,965,833	£6,585,852	£5,849,817	£5,585,111	£5,474,227
People
Average employees	0.01	0.01	0	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges

Nationwide Building Society

Property · created 2021-12-03

—

Outstanding

Metro Bank PLC

Floating · created 2018-06-20

—

Outstanding

Metro Bank PLC

All Assets · created 2018-06-20

—

Outstanding

Nationwide Building Society

Fixed · created 2014-10-27

—

Outstanding

Nationwide Building Society

Property · created 2003-01-10

All monies

Outstanding

Nationwide Building Society

Property · created 2003-01-10

All monies

Outstanding

Nationwide Building Society

Property · created 2003-01-10

All monies

Outstanding

Nationwide Building Society

Property · created 2003-01-10

All monies

Outstanding

Show 29 satisfied / released

Nationwide Building Society